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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.7B
AUM Growth
+$1.02B
Cap. Flow
-$343M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$61.7M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
AU icon
AngloGold Ashanti
AU
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
XOM icon
ExxonMobil
XOM
+$43.7M
3
NVDA icon
NVIDIA
NVDA
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
1351
Brown-Forman Class B
BF.B
$12.8B
$402K ﹤0.01%
7,792
-6,465
-45% -$360K
ALTR
1352
DELISTED
Altair Engineering Inc
ALTR
$402K ﹤0.01%
4,672
-3,008
-39% -$256K
ENR icon
1353
Energizer
ENR
$1.56B
$401K ﹤0.01%
13,630
+5,772
+73% +$174K
ESS icon
1354
Essex Property Trust
ESS
$18.1B
$400K ﹤0.01%
1,632
-30,205
-95% -$7.19M
INDB icon
1355
Independent Bank
INDB
$4.04B
$400K ﹤0.01%
7,680
-3,384
-31% -$187K
TRS icon
1356
TriMas Corp
TRS
$1.41B
$400K ﹤0.01%
14,949
-670
-4% -$16.7K
POOL icon
1357
Pool Corp
POOL
$7.25B
$397K ﹤0.01%
983
-811
-45% -$317K
S icon
1358
SentinelOne
S
$7.64B
$394K ﹤0.01%
16,893
+6,451
+62% +$169K
ALB icon
1359
Albemarle
ALB
$15.1B
$393K ﹤0.01%
2,984
-2,410
-45% -$297K
TRU icon
1360
TransUnion
TRU
$15.2B
$393K ﹤0.01%
4,924
-3,956
-45% -$290K
ZBRA icon
1361
Zebra Technologies
ZBRA
$17.9B
$393K ﹤0.01%
1,305
-1,060
-45% -$284K
VGR
1362
DELISTED
Vector Group Ltd.
VGR
$393K ﹤0.01%
35,823
-11,706
-25% -$127K
RNAM
1363
DELISTED
Avidity Biosciences
RNAM
$392K ﹤0.01%
15,377
+1,788
+13% +$28K
LW icon
1364
Lamb Weston
LW
$7.3B
$391K ﹤0.01%
3,670
-4,232
-54% -$440K
NRG icon
1365
NRG Energy
NRG
$25.4B
$389K ﹤0.01%
5,740
-4,846
-46% -$272K
BV icon
1366
BrightView Holdings
BV
$1.08B
$388K ﹤0.01%
32,598
+21,665
+198% +$197K
CHUY
1367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$388K ﹤0.01%
11,509
-5,459
-32% -$186K
NAVI icon
1368
Navient
NAVI
$829M
$387K ﹤0.01%
22,265
-18,997
-46% -$320K
CIM
1369
Chimera Investment
CIM
$991M
$386K ﹤0.01%
27,891
+2,186
+9% +$30.5K
ACLS icon
1370
Axcelis
ACLS
$4.39B
$384K ﹤0.01%
3,440
-6,986
-67% -$832K
SWK icon
1371
Stanley Black & Decker
SWK
$15.5B
$382K ﹤0.01%
3,898
-3,141
-45% -$289K
MSBI icon
1372
Midland States Bancorp
MSBI
$696M
$381K ﹤0.01%
15,169
+1,740
+13% +$43.9K
OTTR icon
1373
Otter Tail
OTTR
$3.87B
$380K ﹤0.01%
4,402
-8,664
-66% -$753K
UVSP icon
1374
Univest Financial
UVSP
$1.18B
$380K ﹤0.01%
18,247
-9,088
-33% -$185K
EAF icon
1375
GrafTech
EAF
$201M
$379K ﹤0.01%
27,432
-18,359
-40% -$286K
53 54
55
56 57

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Teacher Retirement System of Texas's Q1 2024 Portfolio in Review

As of Q1 2024, Teacher Retirement System of Texas held 1,853 positions worth $15.7B, up 7% from $14.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas's Q1 2024 filing shows 84 new, 641 increased, 919 reduced and 196 closed positions. Its largest new stake was Franco-Nevada: 560,561 shares worth $66.8M. The largest sale was Apple, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q1 2024 buy was Franco-Nevada: 560,561 shares worth $66.8M.
  • Teacher Retirement System of Texas added most to Illumina in Q1 2024, an estimated $56.3M increase.
  • Teacher Retirement System of Texas's biggest Q1 2024 reduction was Apple, cutting an estimated $51.4M.
  • Teacher Retirement System of Texas fully exited Darling Ingredients in Q1 2024, selling an estimated $5.75M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $15.7B portfolio in Q1 2024.
  • Teacher Retirement System of Texas opened 84 new positions and closed 196 in Q1 2024.
  • Teacher Retirement System of Texas's portfolio value rose 7% quarter-over-quarter to $15.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.